| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0721 | |||
| $0.0341 | -10.26% | ||
| $0.038 | 61.7% | ||
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.10%Ireland
0.033%United Kingdom
0.029%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.30%Consumer Staples
4.89%Energy
3.51%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 500 Holdings
- Apple Inc5.19%
- Microsoft Corp4.89%
- NVIDIA Corp3.04%
- Amazon.com Inc2.99%
- Tesla Inc1.83%
- Walmart Inc1.59%
- JPMorgan Chase & Co1.58%
- Linde PLC1.51%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D
42 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 0.82%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P 500 Swap UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers S&P 500 Swap UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and the Netherlands are represented as the three largest countries.